(As of 7/31/2020)

Manulife Id Sig Sel Id Tactical Inc Fd Id 75/75

(Tactical Balanced)



2019
2019
2019
2019
FundGrade A+® Rating recipient
For more information about
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Inception Return
(5/16/2016)
5.17 %
YTD Return 4.13 %
NAVPS
(8/12/2020)
$12.51
Change $0.06 / 0.45 %
Growth of $10,000 (As of July 31, 2020)
MER 2.66 %
Assets ($mil) $12.06
Rank (1Yr) 18/172
Std Dev (3Yr) 7.77 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Back or No Load
Max Front End -
Max Back End 6.00 %
Sales Status Open
 
Objective
The portfolio manager will utilize a strategy of tactically allocating investments among various fixed income and equity asset classes. Tactical asset allocation decisions are derived from the portfolio manager's analysis and reports that assess a number of factors which include, but are not limited to, available yields, quality of management, a company's earnings and dividend growth as well as its industry and overall economic prospects.
Management Co.
Manulife Investment Management Limited
Managers
Richard Kos, Christopher Mann, Steve Belisle, Terry Carr, Patrick Blais
 
Asset Allocation
(As of June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
MERIT TRUSTCash and EquivalentsCash and Cash EquivalentCanada0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada0.00%
Federal Home Loan Banks 0.00% 21-Jul-2020Cash and EquivalentsCash and Cash EquivalentUnited States0.00%
Visa Inc Cl AUS EquityFinancial ServicesUnited States0.00%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsIndustrial ServicesLatin America0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Canada Government 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada0.00%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada0.00%
Marsh & McLennan Companies IncUS EquityIndustrial ServicesUnited States0.00%

Performance Data (As of July 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.69 5.38 1.86 4.13 5.98 4.98 -    -   
Benchmark 2.53 5.44 3.74 5.27 10.09 8.58 6.90 9.35
Quartile Ranking 3 2 1 1 1 1 - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 13.63 -5.42 5.72 -      -      -      -      -      -      -     
Benchmark 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85
Quartile Ranking 1 3 2 - - - - - - -

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